History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 172,800 | +0 | 0.01% | 311,040 |
| 2025-10-13 | 2025-10-09 | 1.840 | 172,800 | +0 | 0.01% | 317,952 |
| 2025-10-10 | 2025-10-08 | 1.890 | 172,800 | -20,000 | 0.01% | 326,592 |
| 2025-09-25 | 2025-09-23 | 1.930 | 192,800 | +1,000 | 0.01% | 372,104 |
| 2025-09-15 | 2025-09-11 | 2.200 | 191,800 | -18,000 | 0.01% | 421,960 |
| 2025-09-08 | 2025-09-04 | 2.150 | 209,800 | -3,000 | 0.01% | 451,070 |
| 2025-08-27 | 2025-08-25 | 2.280 | 212,800 | -5,000 | 0.01% | 485,184 |
| 2025-08-26 | 2025-08-22 | 2.300 | 217,800 | +8,000 | 0.01% | 500,940 |
| 2025-08-25 | 2025-08-21 | 2.410 | 209,800 | -5,000 | 0.01% | 505,618 |
| 2025-08-21 | 2025-08-19 | 2.400 | 214,800 | +5,000 | 0.01% | 515,520 |
| 2025-08-19 | 2025-08-15 | 2.320 | 209,800 | +5,000 | 0.01% | 486,736 |
| 2025-08-11 | 2025-08-07 | 2.490 | 204,800 | +28,000 | 0.01% | 509,952 |
| 2025-08-08 | 2025-08-06 | 2.660 | 176,800 | +24,000 | 0.01% | 470,288 |
| 2025-08-07 | 2025-08-05 | 2.690 | 152,800 | +35,000 | 0.01% | 411,032 |
| 2025-08-06 | 2025-08-04 | 2.530 | 117,800 | -8,000 | 0.01% | 298,034 |
| 2025-08-01 | 2025-07-30 | 2.240 | 125,800 | +10,000 | 0.01% | 281,792 |
| 2025-07-31 | 2025-07-29 | 2.150 | 115,800 | +32,000 | 0.01% | 248,970 |
| 2025-07-30 | 2025-07-28 | 1.960 | 83,800 | +16,000 | 0.00% | 164,248 |
| 2025-07-24 | 2025-07-22 | 2.010 | 67,800 | +20,000 | 0.00% | 136,278 |
| 2025-07-23 | 2025-07-21 | 1.900 | 47,800 | +17,000 | 0.00% | 90,820 |
| 2025-07-22 | 2025-07-18 | 1.800 | 30,800 | +30,000 | 0.00% | 55,440 |
| 2025-06-13 | 2025-06-11 | 1.660 | 800 | -16,000 | 0.00% | 1,328 |
| 2025-06-11 | 2025-06-09 | 1.630 | 16,800 | +11,000 | 0.00% | 27,384 |
| 2025-06-09 | 2025-06-05 | 1.520 | 5,800 | -15,000 | 0.00% | 8,816 |
| 2025-05-26 | 2025-05-22 | 1.520 | 20,800 | +20,000 | 0.00% | 31,616 |
| 2025-02-06 | 2025-02-04 | 1.760 | 800 | -10,000 | 0.00% | 1,408 |
| 2025-01-21 | 2025-01-17 | 1.770 | 10,800 | -1,000 | 0.00% | 19,116 |
| 2024-11-08 | 2024-11-06 | 1.620 | 11,800 | -7,000 | 0.00% | 19,116 |
| 2024-11-07 | 2024-11-05 | 1.670 | 18,800 | -800 | 0.00% | 31,396 |
| 2024-11-06 | 2024-11-04 | 1.590 | 19,600 | +10,000 | 0.00% | 31,164 |
| 2024-10-22 | 2024-10-18 | 1.540 | 9,600 | -3,000 | 0.00% | 14,784 |
| 2024-10-09 | 2024-10-07 | 1.860 | 12,600 | +1,000 | 0.00% | 23,436 |
| 2024-10-04 | 2024-10-02 | 1.700 | 11,600 | -1,000 | 0.00% | 19,720 |
| 2024-10-03 | 2024-09-30 | 1.600 | 12,600 | +1,000 | 0.00% | 20,160 |
| 2024-10-02 | 2024-09-27 | 1.560 | 11,600 | +4,000 | 0.00% | 18,096 |
| 2024-09-30 | 2024-09-26 | 1.490 | 7,600 | -2,000 | 0.00% | 11,324 |
| 2024-09-26 | 2024-09-24 | 1.470 | 9,600 | +2,000 | 0.00% | 14,112 |
| 2024-09-20 | 2024-09-17 | 1.490 | 7,600 | -76,000 | 0.00% | 11,324 |
| 2024-09-05 | 2024-09-03 | 1.610 | 83,600 | +7,000 | 0.00% | 134,596 |
| 2024-09-03 | 2024-08-30 | 1.630 | 76,600 | +5,000 | 0.00% | 124,858 |
| 2024-08-30 | 2024-08-28 | 1.620 | 71,600 | +9,000 | 0.00% | 115,992 |
| 2024-08-28 | 2024-08-26 | 1.590 | 62,600 | +5,000 | 0.00% | 99,534 |
| 2024-08-26 | 2024-08-22 | 1.560 | 57,600 | +32,000 | 0.00% | 89,856 |
| 2024-08-23 | 2024-08-21 | 1.560 | 25,600 | +20,000 | 0.00% | 39,936 |
| 2024-03-05 | 2024-03-01 | 2.220 | 5,600 | +4,000 | 0.00% | 12,432 |
| 2024-01-29 | 2024-01-25 | 1.870 | 1,600 | -2,000 | 0.00% | 2,992 |
| 2023-10-20 | 2023-10-18 | 2.890 | 3,600 | -8,000 | 0.00% | 10,404 |
| 2023-10-19 | 2023-10-17 | 2.780 | 11,600 | +8,000 | 0.00% | 32,248 |
| 2023-07-25 | 2023-07-21 | 3.470 | 3,600 | -16,000 | 0.00% | 12,492 |
| 2023-07-10 | 2023-07-06 | 3.390 | 19,600 | +16,800 | 0.00% | 66,444 |
| 2023-07-03 | 2023-06-29 | 3.580 | 2,800 | -4,000 | 0.00% | 10,024 |
| 2023-05-19 | 2023-05-17 | 3.150 | 6,800 | +400 | 0.00% | 21,420 |
| 2023-03-27 | 2023-03-23 | 3.300 | 6,400 | -2,000 | 0.00% | 21,120 |
| 2023-03-24 | 2023-03-22 | 3.350 | 8,400 | +2,000 | 0.00% | 28,140 |
| 2023-03-16 | 2023-03-14 | 3.550 | 6,400 | +4,000 | 0.00% | 22,720 |
| 2023-03-15 | 2023-03-13 | 3.950 | 2,400 | -4,000 | 0.00% | 9,480 |
| 2023-03-06 | 2023-03-02 | 2.900 | 6,400 | -2,000 | 0.00% | 18,560 |
| 2023-01-11 | 2023-01-09 | 3.150 | 8,400 | +4,000 | 0.00% | 26,460 |
| 2023-01-10 | 2023-01-06 | 3.150 | 4,400 | +2,000 | 0.00% | 13,860 |
| 2023-01-05 | 2023-01-03 | 3.100 | 2,400 | -6,000 | 0.00% | 7,440 |
| 2022-12-16 | 2022-12-14 | 3.000 | 8,400 | +4,000 | 0.00% | 25,200 |
| 2022-12-14 | 2022-12-12 | 3.250 | 4,400 | +2,000 | 0.00% | 14,300 |
| 2022-11-10 | 2022-11-08 | 2.800 | 2,400 | -400 | 0.00% | 6,720 |
| 2022-09-20 | 2022-09-16 | 2.300 | 2,800 | -4,000 | 0.00% | 6,440 |
| 2022-09-16 | 2022-09-14 | 3.000 | 6,800 | +400 | 0.00% | 20,400 |
| 2022-09-14 | 2022-09-09 | 3.450 | 6,400 | +4,000 | 0.00% | 22,080 |
| 2022-09-01 | 2022-08-30 | 3.900 | 2,400 | -24,000 | 0.00% | 9,360 |
| 2022-07-25 | 2022-07-21 | 3.650 | 26,400 | -41,600 | 0.00% | 96,360 |
| 2022-07-08 | 2022-07-06 | 3.750 | 68,000 | -800 | 0.00% | 255,000 |
| 2022-07-05 | 2022-06-30 | 3.850 | 68,800 | -8,000 | 0.00% | 264,880 |
| 2022-06-20 | 2022-06-16 | 3.950 | 76,800 | +4,000 | 0.00% | 303,360 |
| 2022-05-27 | 2022-05-25 | 4.250 | 72,800 | +800 | 0.00% | 309,400 |
| 2022-05-24 | 2022-05-20 | 4.600 | 72,000 | +4,000 | 0.00% | 331,200 |
| 2022-05-18 | 2022-05-16 | 3.950 | 68,000 | -6,400 | 0.01% | 268,600 |
| 2022-05-13 | 2022-05-11 | 3.450 | 74,400 | +2,400 | 0.01% | 256,680 |
| 2022-05-12 | 2022-05-10 | 3.450 | 72,000 | +4,000 | 0.01% | 248,400 |
| 2022-05-11 | 2022-05-06 | 3.550 | 68,000 | -2,400 | 0.01% | 241,400 |
| 2022-04-28 | 2022-04-26 | 3.700 | 70,400 | -4,000 | 0.01% | 260,480 |
| 2022-04-27 | 2022-04-25 | 3.250 | 74,400 | +4,000 | 0.01% | 241,800 |
| 2022-04-26 | 2022-04-22 | 3.650 | 70,400 | -7,600 | 0.01% | 256,960 |
| 2022-04-22 | 2022-04-20 | 3.850 | 78,000 | +2,400 | 0.01% | 300,300 |
| 2022-04-21 | 2022-04-19 | 3.850 | 75,600 | -2,000 | 0.01% | 291,060 |
| 2022-04-19 | 2022-04-13 | 3.850 | 77,600 | -16,000 | 0.01% | 298,760 |
| 2022-04-11 | 2022-04-07 | 3.900 | 93,600 | +2,000 | 0.01% | 365,040 |
| 2022-04-07 | 2022-04-04 | 4.100 | 91,600 | -1,600 | 0.01% | 375,560 |
| 2022-03-22 | 2022-03-18 | 4.200 | 93,200 | +400 | 0.01% | 391,440 |
| 2022-03-18 | 2022-03-16 | 3.800 | 92,800 | -16,000 | 0.01% | 352,640 |
| 2022-03-17 | 2022-03-15 | 3.650 | 108,800 | -20,800 | 0.01% | 397,120 |
| 2022-03-10 | 2022-03-08 | 5.200 | 129,600 | +16,000 | 0.01% | 673,920 |
| 2022-03-08 | 2022-03-04 | 5.200 | 113,600 | +800 | 0.01% | 590,720 |
| 2022-03-07 | 2022-03-03 | 5.350 | 112,800 | +800 | 0.01% | 603,480 |
| 2022-03-04 | 2022-03-02 | 5.350 | 112,000 | +1,600 | 0.01% | 599,200 |
| 2022-02-22 | 2022-02-18 | 5.150 | 110,400 | +1,600 | 0.01% | 568,560 |
| 2022-02-11 | 2022-02-09 | 5.250 | 108,800 | +24,000 | 0.01% | 571,200 |
| 2022-02-09 | 2022-02-07 | 5.350 | 84,800 | +80,400 | 0.01% | 453,680 |
| 2022-01-24 | 2022-01-20 | 4.950 | 4,400 | -400 | 0.00% | 21,780 |
| 2022-01-19 | 2022-01-17 | 4.900 | 4,800 | +400 | 0.00% | 23,520 |
| 2022-01-10 | 2022-01-06 | 4.800 | 4,400 | +800 | 0.00% | 21,120 |
| 2022-01-05 | 2022-01-03 | 5.300 | 3,600 | +1,600 | 0.00% | 19,080 |
| 2021-12-20 | 2021-12-16 | 4.650 | 2,000 | -2,000 | 0.00% | 9,300 |
| 2021-12-17 | 2021-12-15 | 4.600 | 4,000 | +2,000 | 0.00% | 18,400 |
| 2021-11-30 | 2021-11-26 | 4.800 | 2,000 | -1,600 | 0.00% | 9,600 |
| 2021-11-29 | 2021-11-25 | 5.050 | 3,600 | +1,600 | 0.00% | 18,180 |
| 2021-11-26 | 2021-11-24 | 5.100 | 2,000 | +2,000 | 0.00% | 10,200 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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